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Mastercard

3,111 hedge funds and large institutions have $315B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,337 increasing their positions, 1,134 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 127

18% more repeat investments, than reductions

Existing positions increased: 1,337 | Existing positions reduced: 1,134

0.28% more ownership

Funds ownership: 77.05%77.33% (+0.28%)

0% less funds holding

Funds holding: 3,1133,111 (-2)

6% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $2.65B

8% less capital invested

Capital invested by funds: $343B → $315B (-$28.1B)

20% less funds holding in top 10

Funds holding in top 10: 322259 (-63)

Holders
3,111
Holders Change
-2
Holders Change %
-0.06%
% of All Funds
44.93%
Holding in Top 10
259
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-19.57%
% of All Funds
3.74%
New
169
Increased
1,337
Reduced
1,134
Closed
127
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
526
Kingsview Wealth Management
Oregon
$27.5M +$2.71M +5,954 +11%
TCOV
527
Trust Company of Vermont
Vermont
$27.4M +$856K +1,880 +3%
OCBCO
528
Oversea-Chinese Banking Corp (OCBC)
Singapore
$27.4M +$5.23M +11,486 +23%
GCC
529
Guardian Capital (Canada)
Ontario, Canada
$27.3M -$1.96M -4,312 -7%
KRS
530
Kentucky Retirement Systems
Kentucky
$27.3M -$359K -788 -1%
ABC
531
Associated Banc-Corp
Wisconsin
$27.2M +$138K +302 +0.5%
RT
532
Rockland Trust
Massachusetts
$27.2M -$130K -286 -0.5%
NA
533
NewEdge Advisors
Louisiana
$27.1M +$4.52M +9,922 +19%
Lido Advisors
534
Lido Advisors
California
$27.1M +$3.03M +6,641 +12%
CI
535
Cincinnati Insurance
Ohio
$26.9M +$5.01M +11,000 +22%
CP
536
Cumberland Partners
Ontario, Canada
$26.9M +$598K +1,313 +2%
DSAM
537
Dock Street Asset Management
Florida
$26.9M -$426K -935 -2%
SC
538
SouthState Corp
Florida
$26.7M +$341K +748 +1%
AA
539
ALPS Advisors
Colorado
$26.6M -$83.8K -184 -0.3%
SDIC
540
South Dakota Investment Council
South Dakota
$26.5M -$242K -531 -0.9%
NOCM
541
Night Owl Capital Management
Connecticut
$26.5M -$437K -960 -2%
SAI
542
Systematic Alpha Investments
New Jersey
$26.4M
TGCMU
543
Titan Global Capital Management USA
New York
$26.2M -$263K -578 -1%
MPM
544
MBB Public Markets
Illinois
$26.1M +$26.2M +57,541 +3,415%
AIMCA
545
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M +$17.9M +39,244 +197%
WSFS
546
Wilmington Savings Fund Society
Delaware
$25.7M -$175K -385 -0.7%
BF
547
BOK Financial
Oklahoma
$25.7M -$1.5M -3,300 -5%
EWA
548
Exencial Wealth Advisors
Oklahoma
$25.5M -$1.32M -2,906 -5%
AWS
549
Atria Wealth Solutions
New York
$25.5M -$983K -2,157 -4%
MFIM
550
Mesirow Financial Investment Management
Illinois
$25.2M +$380K +835 +1%

MA Hedge Fund Activity: Q2 2024 in Review

3,111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2024, worth a combined $315B — down 8.2% from $343B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new MA positions and 127 closed out — a net gain of 42 holders — while 1,337 added to existing stakes and 1,134 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $589M.

  • 3,111 institutional investors held Mastercard (MA) as of Q2 2024, down from 3,113 in Q1 2024.
  • Funds reported $315B of Mastercard stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 169 funds opened new Mastercard positions in Q2 2024 and 127 closed out, a net change of +42 holders.
  • The largest Mastercard buyer in Q2 2024 was JP Morgan Chase, an estimated $1.04B added.
  • The largest Mastercard seller in Q2 2024 was T. Rowe Price Associates, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2024.